Aurelius Technologies Berhad (KLSE:ATECH)
Malaysia
· Delayed Price · Currency is MYR 0.690
-0.015 (-2.13%)
At close: Mar 9, 2026
KLSE:ATECH Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2019 |
| Net Income | 65.14 | 61.02 | 41.72 | 37.24 | 22.03 | Upgrade
|
| Depreciation & Amortization | 14.59 | 12.92 | 12.72 | 8.75 | 5.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0 | -0.08 | 0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.17 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.03 | -1.43 | -0.58 | -0.57 | - | Upgrade
|
| Stock-Based Compensation | - | 0.12 | 0.32 | 0.1 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | - | 0.18 | - | - | Upgrade
|
| Other Operating Activities | 2.08 | -5.14 | 2.3 | 4.94 | 2.13 | Upgrade
|
| Change in Accounts Receivable | -8.91 | -39.5 | 28.37 | -39.04 | 11.08 | Upgrade
|
| Change in Inventory | 24.88 | 19.11 | -56.36 | 31.95 | -61.43 | Upgrade
|
| Change in Accounts Payable | -15.96 | 28.35 | 42.43 | -2.37 | 31.72 | Upgrade
|
| Operating Cash Flow | 80.73 | 75.62 | 71.03 | 40.99 | 11.14 | Upgrade
|
| Operating Cash Flow Growth | 6.76% | 6.46% | 73.27% | 268.04% | 7319.56% | Upgrade
|
| Capital Expenditures | -20.35 | -89.51 | -19.28 | -39.6 | -33.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0 | 0.09 | 0.01 | 0.01 | Upgrade
|
| Investment in Securities | -187.11 | 22.1 | -21.64 | -1.39 | - | Upgrade
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| Other Investing Activities | 23.15 | 2.14 | -6.24 | 0.03 | -1.2 | Upgrade
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| Investing Cash Flow | -184.28 | -65.27 | -47.06 | -40.95 | -34.57 | Upgrade
|
| Short-Term Debt Issued | 34.28 | - | - | - | 6.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 9.46 | 117.84 | Upgrade
|
| Total Debt Issued | 34.28 | - | - | 9.46 | 124.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -25.9 | - | Upgrade
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| Long-Term Debt Repaid | -3.44 | -19.1 | - | -3.05 | -47.52 | Upgrade
|
| Total Debt Repaid | -3.44 | -19.1 | -79.67 | -28.94 | -47.52 | Upgrade
|
| Net Debt Issued (Repaid) | 30.84 | -19.1 | -79.67 | -19.49 | 76.52 | Upgrade
|
| Issuance of Common Stock | - | 132.01 | 84.79 | - | - | Upgrade
|
| Common Dividends Paid | -39.23 | -33.93 | -18.48 | -7.16 | -0.56 | Upgrade
|
| Other Financing Activities | -0.29 | -1.22 | -0.65 | - | - | Upgrade
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| Financing Cash Flow | -8.68 | 77.76 | -14.01 | -26.65 | 75.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.48 | 0.93 | -0.65 | -1.32 | -0.01 | Upgrade
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| Net Cash Flow | -112.71 | 89.04 | 9.31 | -27.93 | 52.53 | Upgrade
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| Free Cash Flow | 60.38 | -13.89 | 51.75 | 1.39 | -22.24 | Upgrade
|
| Free Cash Flow Growth | - | - | 3616.34% | - | - | Upgrade
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| Free Cash Flow Margin | 9.63% | -2.31% | 12.30% | 0.29% | -6.06% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.01 | 0.04 | 0.00 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.18 | 0.68 | 1.6 | 3.7 | 3.72 | Upgrade
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| Cash Income Tax Paid | 15.23 | 6.62 | 3.06 | 1.53 | 2.15 | Upgrade
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| Levered Free Cash Flow | 64.43 | -32.26 | - | -3.83 | -32.25 | Upgrade
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| Unlevered Free Cash Flow | 64.54 | -31.82 | - | -1.5 | -29.93 | Upgrade
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| Change in Working Capital | 0.01 | 7.96 | 14.44 | -9.46 | -18.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.